| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.032 | 656.000 | 100,000 | 35.463 | 100,000 | 0.032 | ||
| 24/10/2025 | 0.041 | 637.500 | 30,000 | 34.385 | 30,000 | 0.040 | ||
| 23/10/2025 | 0.046 | 633.000 | 1,380,000 | 34.569 | 760,000 | 0.049 | 620,000 | 0.047 |
| 22/10/2025 | 0.053 | 623.500 | 310,000 | 34.240 | 160,000 | 0.057 | 150,000 | 0.054 |
| 21/10/2025 | 0.043 | 630.500 | 9,330,000 | 33.283 | 5,400,000 | 0.041 | 2,720,000 | 0.040 |
| 20/10/2025 | 0.050 | 627.500 | 3,140,000 | 34.022 | 810,000 | 0.052 | 2,230,000 | 0.048 |
| 17/10/2025 | 0.068 | 608.000 | 1,670,000 | 33.420 | 1,040,000 | 0.065 | 530,000 | 0.070 |
| 16/10/2025 | 0.056 | 620.000 | 710,000 | 33.349 | 710,000 | 0.056 | ||
| 15/10/2025 | 0.047 | 627.000 | 710,000 | 32.717 | 710,000 | 0.047 | ||
| 14/10/2025 | 0.057 | 621.000 | 4,170,000 | 33.400 | 3,130,000 | 0.049 | ||
| 13/10/2025 | 0.043 | 639.000 | 7,520,000 | 33.452 | 3,270,000 | 0.043 | 2,690,000 | 0.041 |
| 10/10/2025 | 0.035 | 651.500 | 9,030,000 | 33.127 | 7,110,000 | 0.031 | 1,440,000 | 0.036 |
| 09/10/2025 | 0.027 | 675.500 | 4,620,000 | 34.104 | 940,000 | 0.027 | 2,590,000 | 0.024 |
| 08/10/2025 | 0.025 | 675.000 | 2,340,000 | 33.374 | 1,560,000 | 0.026 | ||
| 06/10/2025 | 0.026 | 677.500 | 13,260,000 | 33.672 | 6,930,000 | 0.029 | 4,710,000 | 0.026 |
| 03/10/2025 | 0.028 | 673.500 | 1,950,000 | 33.354 | 470,000 | 0.030 | 1,470,000 | 0.028 |
| 02/10/2025 | 0.029 | 676.500 | 8,320,000 | 33.841 | 3,800,000 | 0.029 | 4,290,000 | 0.028 |
| 30/09/2025 | 0.032 | 663.000 | 5,110,000 | 32.722 | 4,510,000 | 0.034 | 350,000 | 0.034 |
| 29/09/2025 | 0.033 | 660.000 | 9,090,000 | 32.465 | 3,030,000 | 0.035 | 5,640,000 | 0.034 |
| 26/09/2025 | 0.040 | 644.000 | 23,590,000 | 31.552 | 13,660,000 | 0.038 | 8,700,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |